Security
EDR · ENDEAVOUR SILVER CORP
EDRNEOCommon stockHistorical · closed Mar 21, 2025CIK 1277866Updated Sep 24, 2026
Name history
ENDEAVOUR GOLD CORP · through May 20, 2004
Current securities for this SEC filerEXK · NYSEEDR · TSX
EDR price & chart
In the news
INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Sale of Endeavor Group Holdings, Inc. Class A Common Stock of Class Action Lawsuit and Upcoming Deadlines – EDR ↗
INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Sale of Endeavor Group Holdings, Inc. Class A Common Stock of Class Action Lawsuit and Upcoming Deadlines - EDR ↗
Recent filings
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Financials
FY 2025 · USDSource
Source
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossUSD | -119,100,000Source | -31,476,000Source | 6,123,000Source | 6,201,000Source |
| Additional Financial Items | ||||
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableUSD | -17,200,000Source | -4,004,000Source | -20,856,000Source | -4,385,000Source |
| AdjustmentsForFinanceCostsUSD | 14,500,000Source | 1,544,000Source | 1,398,000Source | 1,300,000Source |
| AdjustmentsForFinanceIncomeUSD | 2,900,000Source | 7,515,000Source | — | — |
| AdjustmentsForSharebasedPaymentsUSD | 3,900,000Source | 3,242,000Source | 3,617,000Source | 3,878,000Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsUSD | -4,400,000Source | 5,370,000Source | 1,421,000Source | 344,000Source |
| GeneralAndAdministrativeExpenseUSD | 23,300,000Source | 14,177,000Source | 12,363,000Source | 10,613,000Source |
| IncreaseDecreaseInWorkingCapitalUSD | -16,000,000Source | 8,135,000Source | 25,243,000Source | -967,000Source |
| InterestPaidClassifiedAsFinancingActivitiesUSD | 15,700,000Source | 4,168,000Source | 822,000Source | 790,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | 1,000,000Source | 404,000Source | 342,000Source | 219,000Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesUSD | — | — | 800,000Source | 9,070,000Source |
| ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssetsUSD | — | 3,292,000Source | 2,451,000Source | 0Source |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesUSD | 0Source | 69,000Source | 7,567,000Source | 350,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesUSD | 159,600,000Source | 4,081,000Source | 5,991,000Source | 5,054,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 23,300,000Source | 14,177,000Source | 12,363,000Source | 10,613,000Source |
| Total RevenueUSD | 467,500,000Source | 217,639,000Source | 205,463,000Source | 210,160,000Source |
| Additional Financial Items | ||||
| ApplicableTaxRatenumber | 0.27Source | 0.27Source | 0.27Source | 0.27Source |
| BasicEarningsLossPerShareUSD per share | -0.42Source | -0.13Source | 0.03Source | 0.03Source |
| CurrentTaxExpenseIncomeUSD | 36,600,000Source | 12,906,000Source | 11,344,000Source | 6,376,000Source |
| DeferredTaxExpenseIncomeUSD | -22,400,000Source | -3,415,000Source | 786,000Source | 12,372,000Source |
| DepreciationAndAmortisationExpenseUSD | 73,000,000Source | 29,894,000Source | 27,885,000Source | 25,179,000Source |
| DilutedEarningsLossPerShareUSD per share | -0.42Source | -0.13Source | 0.03Source | 0.03Source |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesUSD | 500,000Source | 281,000Source | -74,000Source | 442,000Source |
| ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsedUSD | — | — | 558,000Source | 567,000Source |
| FinanceCostsUSD | 14,500,000Source | 1,544,000Source | 1,398,000Source | 1,300,000Source |
| GeneralAndAdministrativeExpenseUSD | 23,300,000Source | 14,177,000Source | 12,363,000Source | 10,613,000Source |
| GrossProfitUSD | 82,800,000Source | 42,079,000Source | 36,611,000Source | 51,525,000Source |
| IncomeTaxExpenseContinuingOperationsUSD | 14,200,000Source | 9,491,000Source | 12,130,000Source | 18,748,000Source |
| InterestExpenseOnLeaseLiabilitiesUSD | — | — | 94,000Source | 64,000Source |
| NetForeignExchangeLossUSD | — | — | — | -1,853,000Source |
| OtherOperatingIncomeExpenseUSD | -126,100,000Source | -28,772,000Source | 10,951,000Source | 2,785,000Source |
| ProfitLossBeforeTaxUSD | -104,900,000Source | -21,985,000Source | 18,253,000Source | 24,949,000Source |
| ProfitLossFromOperatingActivitiesUSD | 35,700,000Source | 8,331,000Source | 8,700,000Source | 23,464,000Source |